TØMRERMESTER SØREN H. RASMUSSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30547632
Gartnervænget 4, 4772 Langebæk
tel: 55395008
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 257.49 | 676.61 | 1 044.00 | 1 218.00 | 1 459.05 |
| Costs of management | - 647.93 | - 828.44 | - 939.00 | -1 011.00 | -1 056.33 |
| Costs of distribution | -98.76 | -97.70 | -66.00 | -82.00 | -81.99 |
| EBIT | 510.79 | - 249.53 | 39.00 | 125.00 | 320.73 |
| Other financial income | 0.36 | ||||
| Other financial expenses | -24.32 | -50.07 | - 102.00 | -78.00 | -99.30 |
| Pre-tax profit | 486.47 | - 299.60 | -63.00 | 47.00 | 221.79 |
| Income taxes | -86.87 | 76.34 | -9.00 | -9.00 | -46.93 |
| Net earnings | 399.60 | - 223.25 | -72.00 | 38.00 | 174.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 722.65 | 928.87 | 982.00 | 772.00 | 1 029.46 |
| Tangible assets total | 722.65 | 928.87 | 982.00 | 772.00 | 1 029.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 609.52 | 615.08 | 618.00 | 532.00 | 727.93 |
| Inventories total | 609.52 | 615.08 | 618.00 | 532.00 | 727.93 |
| Current trade debtors | 158.04 | 180.50 | 146.00 | 359.00 | 213.00 |
| Prepayments and accrued income | 151.69 | 166.83 | 166.00 | 177.00 | 173.27 |
| Current other receivables | 449.89 | 658.09 | 689.00 | 763.00 | 638.19 |
| Current deferred tax assets | 1.12 | 129.46 | 89.00 | 69.00 | 19.43 |
| Short term receivables total | 760.74 | 1 134.88 | 1 090.00 | 1 368.00 | 1 043.89 |
| Cash and bank deposits | 759.00 | 78.02 | |||
| Cash and cash equivalents | 759.00 | 78.02 | |||
| Balance sheet total (assets) | 2 851.90 | 2 678.83 | 2 690.00 | 2 672.00 | 2 879.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 135.00 | |||
| Retained earnings | 172.58 | 572.18 | 349.00 | 277.00 | 180.38 |
| Profit of the financial year | 399.60 | - 223.25 | -72.00 | 38.00 | 174.86 |
| Shareholders equity total | 810.18 | 473.93 | 402.00 | 440.00 | 615.24 |
| Non-current loans from credit institutions | 333.16 | 342.65 | 378.00 | 215.00 | 279.61 |
| Non-current other liabilities | 158.32 | 158.32 | 158.00 | 158.00 | 174.02 |
| Non-current liabilities total | 491.48 | 500.97 | 536.00 | 373.00 | 453.63 |
| Current loans from credit institutions | 145.92 | 622.15 | 533.00 | 479.00 | 309.14 |
| Current trade creditors | 644.88 | 507.12 | 666.00 | 562.00 | 790.09 |
| Current owed to participating | 31.59 | 56.22 | 69.00 | 54.00 | 1.41 |
| Short-term deferred tax liabilities | 33.46 | ||||
| Other non-interest bearing current liabilities | 694.38 | 518.44 | 484.00 | 764.00 | 709.79 |
| Current liabilities total | 1 550.24 | 1 703.93 | 1 752.00 | 1 859.00 | 1 810.44 |
| Balance sheet total (liabilities) | 2 851.90 | 2 678.83 | 2 690.00 | 2 672.00 | 2 879.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.